SVB Wealth’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
150,468
-24,880
| -14% | -$2.17M | 0.7% | 31 |
|
|
2025
Q1 | $14.1M | Buy |
175,348
+33,069
| +23% | +$2.67M | 0.58% | 24 |
|
|
2024
Q4 | $12.7M | Buy |
142,279
+106,429
| +297% | +$9.51M | 0.24% | 65 |
|
|
2024
Q3 | $3.2M | Sell |
35,850
-71,928
| -67% | -$6.43M | 2.73% | 9 |
|
|
2024
Q2 | $8.83M | Buy |
107,778
+17,794
| +20% | +$1.46M | 0.22% | 110 |
|
|
2024
Q1 | $7.65M | Buy |
89,984
+46,726
| +108% | +$3.97M | 0.17% | 133 |
|
|
2023
Q4 | $3.51M | Buy |
+43,258
| New | +$3.51M | 0.09% | 185 |
|
|
2022
Q1 | – | Sell |
-3,964
| Closed | -$356K | – | 848 |
|
|
2021
Q4 | $356K | Hold |
3,964
| – | – | 0.01% | 528 |
|
|
2021
Q3 | $350K | Hold |
3,964
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $366K | Hold |
3,964
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $353K | Buy |
+3,964
| New | +$353K | ﹤0.01% | 627 |
|